Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 281.14 | 02/03/2022 | OWN/2021-22/P/64 | Expenditures | 18,000 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,340 | 02/03/2022 | OWN/2021-22/P/65 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 22,321 | 02/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
04/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,127 | 02/03/2022 | OWN/2021-22/P/67 | Expenditures | 300 | |||||||
05/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,015 | 03/03/2022 | OWN/2021-22/P/91 | Expenditures | 18,000 | |||||||
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,480 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,120 | |||||||
07/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,089 | 03/03/2022 | OWN/2021-22/P/93 | Expenditures | 450 | |||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,130 | 03/03/2022 | OWN/2021-22/P/94 | Expenditures | 500 | |||||||
09/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,171 | 03/03/2022 | OWN/2021-22/P/95 | Expenditures | 260 | |||||||
11/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 17,345 | 03/03/2022 | OWN/2021-22/P/96 | Expenditures | 248 | |||||||
11/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,124 | 03/03/2022 | OWN/2021-22/P/97 | Expenditures | 750 | |||||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 18,780 | 05/03/2022 | OWN/2021-22/P/98 | Expenditures | 6,500 | |||||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 8,713 | 07/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,380 | 07/03/2022 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
19/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,858 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 14,460 | 07/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 200 | 07/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 16,190 | 09/03/2022 | OWN/2021-22/P/100 | Expenditures | 75 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 314 | 09/03/2022 | OWN/2021-22/P/101 | Expenditures | 7,750 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 81 | 09/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,742 | 09/03/2022 | OWN/2021-22/P/74 | Expenditures | 700 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/99 | Expenditures | 340 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 252,478 | ||||||||||
Direct Receipts | 11/03/2022 | FFC/2021-22/P/2 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/80 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 73,160 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 39,430 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/106 | Expenditures | 6,029 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/108 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/85 | Expenditures | 8,512 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/86 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/87 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/113 | Expenditures | 290 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 16,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:57 PM. |